VCA
ARE icon

Verdence Capital Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Verdence Capital Advisors’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,012
Closed -$655K – 706
2025
Q2 		$655K Buy
9,012
+96
+1% +$7.13K 0.04% 335
2025
Q1 		$825K Buy
8,916
+4,358
+96% +$427K 0.06% 274
2024
Q4 		$445K Sell
4,558
-1,050
-19% -$115K 0.04% 377
2024
Q3 		$666K Buy
+5,608
New +$668K 0.05% 325

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verdence Capital Advisors's ARE Position: Q3 2025 in Review

Verdence Capital Advisors sold out of Alexandria Real Estate Equities (ARE) in Q3 2025, closing a stake of 9,012 shares — an estimated $655K sold.

Verdence Capital Advisors first reported a position in ARE in Q3 2024 and held it in 4 quarters. The position peaked at $825K in Q1 2025. 704 funds tracked by Wall St. Rank hold ARE as of Q3 2025.

  • Verdence Capital Advisors reported no remaining Alexandria Real Estate Equities position as of Q3 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 9,012 Alexandria Real Estate Equities shares in Q3 2025, an estimated $655K.
  • Verdence Capital Advisors first reported a position in Alexandria Real Estate Equities in Q3 2024 and held it in 4 quarters.
  • Verdence Capital Advisors's Alexandria Real Estate Equities position peaked at $825K in Q1 2025.
  • 704 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2025.

Based on Verdence Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.